BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

SLV — iShares Silver Trust

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in SLV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,179,020	941,870	-43.3%	Shares	Defined	2026-05-15
2026-03-31	$113,112,400	1,660,000	-0.8%	Call	Defined	2026-05-15
2026-03-31	$113,998,220	1,673,000	+33.9%	Put	Defined	2026-05-15
2025-12-31	$80,490,920	1,249,471	-31.2%	Shares	Sole	2026-02-13
2025-12-31	$116,922,300	1,815,000	-41.5%	Put	Sole	2026-02-13
2025-12-31	$199,714,884	3,100,200	+1115.1%	Call	Sole	2026-02-13
2025-09-30	$10,810,112	255,136	-38.5%	Shares	Defined	2026-03-31
2025-09-30	$17,583,550	415,000	-60.7%	Put	Sole	2026-03-31
2025-09-30	$44,742,720	1,056,000	-27.4%	Call	Sole	2026-03-31
2025-06-30	$47,738,550	1,455,000	+343.9%	Put	Sole	2026-02-27
2025-06-30	$10,754,428	327,779	-68.0%	Shares	Defined	2026-02-27
2025-06-30	$33,630,250	1,025,000	+496.0%	Call	Sole	2026-02-27
2025-03-31	$5,330,001	171,991	-71.6%	Shares	Sole	2026-03-17
2025-03-31	$18,748,950	605,000	-76.2%	Put	Sole	2026-03-17
2025-03-31	$78,869,550	2,545,000	+756.5%	Call	Sole	2026-03-17
2024-12-31	$7,823,458	297,131	+197.1%	Shares	Defined	2026-03-19
2024-12-31	$2,633,000	100,000	-80.0%	Call	Sole	2026-03-19
2024-12-31	$13,165,000	500,000	-54.5%	Put	Sole	2026-03-19
2024-09-30	$31,251,000	1,100,000	-59.0%	Call	Sole	2026-03-31
2024-09-30	$76,278,009	2,684,900	+2030.0%	Put	Sole	2026-03-31
2024-09-30	$3,581,050	126,049	+68.7%	Shares	Defined	2026-03-31
2024-06-30	$1,984,698	74,697	-25.3%	Shares	Defined	2026-03-23
2024-06-30	$2,657,000	100,000	-48.5%	Call	Sole	2026-03-23
2024-03-31	$4,418,050	194,200	-84.1%	Call	Sole	2026-03-24
2024-03-31	$27,850,754	1,224,209	-46.8%	Shares	Defined	2026-03-24
2024-03-31	$52,325,000	2,300,000	+12.9%	Put	Sole	2026-03-24
2023-12-31	$44,374,572	2,037,400	+356.8%	Call	Sole	2026-03-24
2023-12-31	$9,713,880	446,000	-5.1%	Put	Sole	2026-03-24
2023-12-31	$10,239,168	470,118	+9.9%	Shares	Defined	2026-03-24
2023-09-30	$8,698,115	427,636	+327.6%	Shares	Defined	2026-03-26
2023-09-30	$2,034,000	100,000	-76.0%	Put	Sole	2026-03-26
2023-06-30	$8,695,314	416,243	+316.2%	Shares	Defined	2026-03-27
2023-03-31	$2,212,000	100,000	-58.3%	Call	Sole	2026-03-30
2023-03-31	$5,308,800	240,000	-63.4%	Put	Sole	2026-03-30
2023-03-31	$14,506,449	655,807	-53.6%	Shares	Defined	2026-03-30
2022-12-31	$31,114,260	1,413,000	-7.2%	Put	Sole	2026-03-30
2022-12-31	$33,535,136	1,522,940	-25.3%	Shares	Defined	2026-03-30
2022-12-31	$44,920,800	2,040,000	+17.8%	Call	Sole	2026-03-30
2022-09-30	$30,300,969	1,731,484	-23.8%	Shares	Defined	2022-11-03
2022-06-30	$42,362,735	2,272,679	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$53,376,041	2,332,869	+6.5%	Shares	Sole	2022-05-16
2021-12-31	$47,096,145	2,189,500	-49.1%	Call	Sole	2022-02-23
2021-12-31	$92,544,643	4,302,401	-18.0%	Shares	Sole	2022-02-23
2021-12-31	$112,832,856	5,245,600	+19.6%	Put	Sole	2022-02-23
2021-09-30	$90,011,736	4,386,537	+23.8%	Shares	Sole	2021-11-09
2021-09-30	$72,733,140	3,544,500	+856.4%	Put	Sole	2021-11-09
2021-09-30	$7,604,712	370,600	-46.2%	Call	Sole	2021-11-09
2021-06-30	$16,692,424	689,200	-88.7%	Call	Sole	2021-08-13
2021-06-30	$147,247,523	6,079,584	+37.4%	Shares	Sole	2021-08-13
2021-06-30	$107,168,656	4,424,800	—	Put	Sole	2021-08-13
No 13F history on record for this holder in this stock.